ML
Mark Ledingham Portfolio
Invests via KEYSTONE INVESTORS PTE Ltd. | Managed by Liu Xuan
Invests via KEYSTONE INVESTORS PTE Ltd.
Managed by Liu Xuan
Automatically Tracked
Mark Ledingham Profile
Mark Ledingham has established himself as a prominent player in the investment landscape through diverse entrepreneurial ventures and strategic leadership roles. With a background rooted in corporate development, he has guided companies toward successful exits and expansions within competitive markets. His insights into growth strategies have made him a sought-after advisor for both startups and established enterprises seeking to optimize their market positions. By leveraging an extensive network of industry contacts, he facilitates partnerships that enhance operational efficiencies and drive innovation. As someone deeply invested in advancing business objectives, Ledingham's influence is recognized across various sectors.
Mark Ledingham has established himself as a prominent player in the investment landscape through diverse entrepreneurial ventures and strategic leadership roles. With a background rooted in corporate development, he has guided companies toward successful exits and expansions within competitive markets. His insights into growth strategies have made him a sought-after advisor for both startups and established enterprises seeking to optimize their market positions. By leveraging an extensive network of industry contacts, he facilitates partnerships that enhance operational efficiencies and drive innovation. As someone deeply invested in advancing business objectives, Ledingham's influence is recognized across various sectors.
Investment Philosophy & Strategy
Growth opportunities abound in today's dynamic market, and Mark Ledingham leverages his entrepreneurial acumen to capitalize on them. His expertise in navigating competitive landscapes empowers him to identify unique investment avenues that promote sustainable development for ventures at various stages. By prioritizing strategic collaborations and operational excellence, he fosters value creation through careful partnership cultivation. Emphasizing transformative potential within emerging technologies allows him to guide initiatives toward scalable solutions while also driving shareholder value.
Growth opportunities abound in today's dynamic market, and Mark Ledingham leverages his entrepreneurial acumen to capitalize on them. His expertise in navigating competitive landscapes empowers him to identify unique investment avenues that promote sustainable development for ventures at various stages. By prioritizing strategic collaborations and operational excellence, he fosters value creation through careful partnership cultivation. Emphasizing transformative potential within emerging technologies allows him to guide initiatives toward scalable solutions while also driving shareholder value.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
135.49%
Gain +0.01%
Monthly
2.38%
Yearly
32.66%
Drawdown
16.83%
$1.44B
Equity
Holdings
$1.44B
Investment
$974.95M
$1.14B
Profit +$159,340.7
Realized
$672.77M
Unrealized
$464.72M
Dividends
$19.07M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$159,340.7
Win %
57%
This Week
Compared To Last Week
Gain
0.01%
Profit
$159,340.7
Win %
57%
This Month
Compared to last month
Gain
-1.43%
Profit
-$20.87M
Win %
57%
This Year
Compared to last year
Gain
30.84%
Profit
$339.34M
Win %
57%
SGML Sigma Lithium Corporation
+8.49%
+$104,500 
STX Seagate Technology Holdings plc
+7.25%
+$4.41M 
WDC Western Digital Corporation
+6.36%
+$6.63M 
COHR Coherent Corp.
+5.9%
+$4.43M 
IREN IREN Limited
+5.4%
+$49,021.2 
SNDK SanDisk Corporation
+5.24%
+$2.74M 
LITE Lumentum Holdings Inc.
+3.59%
+$3.52M 
PWR Quanta Services Inc.
+3.58%
+$550,785.38 
MMYT MakeMyTrip Limited
+3.38%
+$109,416 
GDX VanEck Gold Miners ETF
+2.97%
+$1.55M 
AGX Argan Inc.
+2.89%
+$1.64M 
IESC Ies Holdings Inc.
+2.53%
+$32,079 
LEU Centrus Energy Corp.
+2.46%
+$6,513.02 
SOLS Sollensys Corp.
+2.33%
+$33,343.34 
CCJ Cameco Corporation
+2.01%
+$314,179.21 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$109,746.45 
FIX Comfort Systems USA, Inc.
+1.85%
+$48,412.97 
TSLA Tesla, Inc.
+1.82%
+$354,346.72 
RIOT Riot Platforms, Inc.
+1.8%
+$29,070.91 
ACN Accenture plc Class A
+1.65%
+$5,321.28 
TPR Tapestry Inc.
+1.4%
+$127,122.66 
SPGI S&P Global Inc.
+1.35%
+$56,368.4 
BROS Dutch Bros Inc.
+1.32%
+$3,078.8 
MIR Mirion Technologies, Inc.
+0.91%
+$46,483.05 
APH Amphenol Corporation
+0.88%
+$57,619.57 
NU Nu Holdings Ltd.
+0.83%
+$45,936.6 
GM General Motors Company
+0.8%
+$8,076.9 
XBI SPDR S&P Biotech ETF
+0.79%
+$103,528.03 
H Hyatt Hotels Corporation
+0.76%
+$47,400 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$18,990.29 
WMB The Williams Companies, Inc.
+0.64%
+$36,390.76 
URI United Rentals, Inc.
+0.54%
+$93,891.75 
NET Cloudflare Inc.
+0.46%
+$2,146.56 
GOOG Alphabet Inc
+0.45%
+$768,136 
ROST Ross Stores, Inc.
+0.43%
+$32,436 
IQV IQVIA Holdings Inc.
+0.22%
+$98,372.55 
NTES NetEase, Inc. American Depositary Receipt
+0.17%
+$954.66 
NVDA NVIDIA Corporation
+0.16%
+$173,140.8 
GAP Gap Inc.
+0.14%
+$612 
MSFT Microsoft Corp.
+0.1%
+$38,071.05 
PANW Palo Alto Networks, Inc.
+0.03%
+$3,024.9 
ORCL Oracle Corporation
+0.02%
+$207.26 
MCD McDonald's Corporation
+0.01%
+$1,259.51 
ARWR
0%
$0 
SNOW
0%
$0 
AVAV AeroVironment Inc.
-7.14%
-$14,447.22 
RDDT Reddit Inc Class A
-6.44%
-$504,085.14 
CVNA Carvana Co.
-5.49%
-$21,966.61 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$1.6M 
MDB MongoDB Inc.
-3.28%
-$12,132.46 
SE Sea Ltd.
-3.21%
-$1.81M 
SEI Solaris Energy Infrastructure Inc.
-2.67%
-$39,536.26 
DASH DoorDash, Inc.
-2.59%
-$21,265.03 
ICLR ICON plc
-2.5%
-$125,387.58 
LLY Eli Lilly and Company
-2.41%
-$267,201.52 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$58,075.2 
WRD WeRide Inc. American Depositary Receipt
-1.91%
-$117,586.2 
ULTA Ulta Beauty Inc.
-1.82%
-$311,300.24 
PONY Pony AI Inc.
-1.81%
-$100,298.7 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.65%
-$13,885.31 
GRAB Grab Holdings Limited
-1.49%
-$5,710.85 
MU Micron Technology, Inc.
-1.43%
-$862,645.04 
SN SharkNinja, Inc.
-1.32%
-$3,316.87 
AMZN Amazon.com Inc
-1.23%
-$956,556.29 
EBAY eBay Inc.
-0.91%
-$8,586 
TEAM Atlassian Corporation Class A
-0.76%
-$4,430.88 
OKLO Oklo Inc.
-0.64%
-$1,861.1 
BWXT Bwx Technologies Inc.
-0.63%
-$21,032.83 
HTHT H World Group Limited American Depositary Receipt
-0.58%
-$58,383 
ATI ATI Inc.
-0.51%
-$34,083.3 
RBLX Roblox Corporation
-0.41%
-$4,410 
BIDU Baidu Inc.
-0.29%
-$56,158.48 
GILD Gilead Sciences Inc.
-0.22%
-$58,115.12 
CRS Carpenter Technology Corporation
-0.17%
-$8,615.22 
LOW Lowe's Companies Inc.
-0.12%
-$870.76 
FLS Flowserve Corporation
-0.04%
-$7,084.48 
PTGX Protagonist Therapeutics Inc.
-0.01%
-$263.9 Events
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Dividends
Dividend Analysis
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| Trades 718 | Longs Won 338/718 47% | Profit Factor 6.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.02M |
| Average Win $3.99M | Best Trade (Jun 14) $98.37M | Sharpe Ratio -8.31 |
| Average Loss -$553,803.4 | Worst Trade (Dec 31) -$34.88M | Z-Score -8.19 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 2d | Expectancy $1.58M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 2,597 | 2,338 | 2,078 | 1,818 | 1,558 | 1,299 | 1,039 | 779 | 519 | 260 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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